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Tobias Financial Advisors Portfolio holdings

AUM $787M
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
+9.66%
1 Year Est. Return
+18.52%
3 Year Est. Return
+44.53%
5 Year Est. Return
+40.17%
10 Year Est. Return
–
AUM
$787M
AUM Growth
+$69.1M
Cap. Flow
+$8.74M
Cap. Flow %
1.11%
Top 10 Hldgs %
56.88%
Holding
158
New
15
Increased
33
Reduced
70
Closed
10
Avg Time Held Equity + Options
10.5 quarters
Top 10 Avg Time Held Equity + Options
9.2 quarters
Top 20 Avg Time Held Equity + Options
11.2 quarters
Avg Time Held Equity only
10.6 quarters
Top 10 Avg Time Held Equity only
9.2 quarters
Top 20 Avg Time Held Equity only
11.2 quarters

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.36M
2
NVDA icon
NVIDIA
NVDA
+$2.04M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.8M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.64M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.57M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.2M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.26M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$674K
4
JNJ icon
Johnson & Johnson
JNJ
+$488K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$452K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.49%
2 Technology 2.5%
3 Financials 0.74%
4 Consumer Discretionary 0.6%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPG icon
76
Simon Property Group
SPG
$64.9B
$852K 0.11%
3,811
+30
+0.8% +$6.17K
2022 Q2
16 quarters
HD icon
77
Home Depot
HD
$293B
$829K 0.11%
2,352
+2
+0.1% +$651
2024 Q1
9 quarters
GLD icon
78
SPDR Gold Trust
GLD
$141B
$798K 0.1%
2,165
– –
2023 Q1
13 quarters
IYW icon
79
iShares US Technology ETF
IYW
$26.7B
$763K 0.1%
3,025
-7
-0.2% -$1.61K
2025 Q2
4 quarters
HIG icon
80
Hartford Financial Services
HIG
$35.5B
$757K 0.1%
5,716
– –
2025 Q4
2 quarters
AIZ icon
81
Assurant
AIZ
$13.4B
$679K 0.09%
2,529
– –
2024 Q3
7 quarters
SOXX icon
82
iShares Semiconductor ETF
SOXX
$45B
$619K 0.08%
967
– –
2026 Q1
1 quarter
VOO icon
83
Vanguard S&P 500 ETF
VOO
$1.05T
$580K 0.07%
845
+2
+0.2% +$1.33K
2025 Q1
5 quarters
LLY icon
84
Eli Lilly
LLY
$1.04T
$578K 0.07%
482
-13
-3% -$13.3K
2024 Q2
8 quarters
JNJ icon
85
Johnson & Johnson
JNJ
$599B
$575K 0.07%
2,266
-2,095
-48% -$488K
2021 Q1
21 quarters
FNDX icon
86
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
$557K 0.07%
17,910
– –
2023 Q2
12 quarters
COST icon
87
Costco
COST
$423B
$553K 0.07%
591
-17
-3% -$16.9K
2024 Q1
9 quarters
XOM icon
88
ExxonMobil
XOM
$716B
$515K 0.07%
3,765
– –
2023 Q4
10 quarters
SCHX icon
89
Schwab US Large- Cap ETF
SCHX
$75.2B
$496K 0.06%
16,844
-37
-0.2% -$1.06K
2023 Q2
12 quarters
CSCO icon
90
Cisco
CSCO
$454B
$475K 0.06%
4,044
– –
2025 Q4
2 quarters
SNDK icon
91
Sandisk
SNDK
$214B
$473K 0.06%
+208
New +$297K
2026 Q2
0 quarters
JPST icon
92
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$467K 0.06%
9,235
-32
-0.3% -$1.62K
2022 Q1
17 quarters
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.11T
$460K 0.06%
919
-11
-1% -$5.29K
2022 Q2
16 quarters
WDC icon
94
Western Digital
WDC
$143B
$436K 0.06%
+683
New +$332K
2026 Q2
0 quarters
MA icon
95
Mastercard
MA
$530B
$422K 0.05%
822
-116
-12% -$57.8K
2024 Q3
7 quarters
NEE icon
96
NextEra Energy
NEE
$163B
$419K 0.05%
4,772
-56
-1% -$5.07K
2024 Q4
6 quarters
IWR icon
97
iShares Russell Mid-Cap ETF
IWR
$56.6B
$411K 0.05%
3,722
-244
-6% -$25.7K
2024 Q3
7 quarters
GS icon
98
Goldman Sachs
GS
$260B
$408K 0.05%
403
– –
2025 Q2
4 quarters
SCHD icon
99
Schwab US Dividend Equity ETF
SCHD
$111B
$393K 0.05%
12,382
+15
+0.1% +$476
2025 Q4
2 quarters
TT icon
100
Trane Technologies
TT
$105B
$392K 0.05%
798
+1
+0.1% +$468
2023 Q4
10 quarters
2 3
4
5 6

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IA
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WSCM
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PPW
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MWP
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GWA
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TGCMU
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FHB
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Tobias Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Tobias Financial Advisors held 158 positions worth $787M, up 9.6% from $718M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Tobias Financial Advisors's Q2 2026 filing shows 15 new, 33 increased, 70 reduced and 10 closed positions. Its largest new stake was Western Digital: 683 shares worth $436K. The largest sale was Invesco QQQ Trust, an estimated $4.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Technology and Financials.

  • Tobias Financial Advisors's largest Q2 2026 buy was Western Digital: 683 shares worth $436K.
  • Tobias Financial Advisors added most to State Street SPDR Portfolio Aggregate Bond ETF in Q2 2026, an estimated $6.36M increase.
  • Tobias Financial Advisors's biggest Q2 2026 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $1.26M.
  • Tobias Financial Advisors fully exited Invesco QQQ Trust in Q2 2026, selling an estimated $4.2M.
  • Tobias Financial Advisors's ten largest holdings make up 57% of its $787M portfolio in Q2 2026.
  • Tobias Financial Advisors opened 15 new positions and closed 10 in Q2 2026.
  • Tobias Financial Advisors's portfolio value rose 9.6% quarter-over-quarter to $787M.

Based on Tobias Financial Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.